Filed: 2/14/2023ACC: 0001729242-23-000001
📋 What this filing means
CONRAD N. HILTON FOUNDATION filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $13.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$13.7K
Total AUM (reported)
250.22K
Total Shares
Allocation by class
COMM$13.7K100.0%
Portfolio Concentration
Top 3$12.6K91.5%
4–10$1.2K8.5%
Top 3 weight
91.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings5
Rows:
ISHARES CORE MSCI EMERGING MAR
SOLEShares113.64K
TypeSH
Market value$5.3K
38.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares73.58K
TypeSH
Market value$4.5K
33.01%
Sole
0.00
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares4.34K
TypeSH
Market value$2.7K
19.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares1.76K
TypeSH
Market value$677.00
4.93%
Sole
0.00
Shared
0.00
None
0.00
SWEETGREEN INC CLASS A
SOLEShares56.90K
TypeSH
Market value$488.00
3.55%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING MARSOLE | COMM | 113.64K | SH | $5.3K 38.62% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COMM | 73.58K | SH | $4.5K 33.01% | 0.00 | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COMM | 4.34K | SH | $2.7K 19.90% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COMM | 1.76K | SH | $677.00 4.93% | 0.00 | 0.00 | 0.00 |
SWEETGREEN INC CLASS ASOLE | COMM | 56.90K | SH | $488.00 3.55% | 0.00 | 0.00 | 0.00 |